CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
-$141M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
+$10.1M |
| 2 |
Exxon Mobil
XOM
|
+$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$8.91M |
| 4 |
Grifois
GRFS
|
+$7.97M |
| 5 |
Ziff Davis
ZD
|
+$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$32.8M |
| 2 |
Valero Energy
VLO
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10M |
| 4 |
Amgen
AMGN
|
+$8.92M |
| 5 |
Oracle
ORCL
|
+$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$10.7B
| $1.36M | 0.04% |
13,156
+480
| +4% | +$49.7K |
|
502
Foot Locker
FL
$2.29B
| $1.36M | 0.04% |
25,868
+470
| +2% | +$24.7K |
|
503
NVR
NVR
$23.6B
| $1.36M | 0.04% |
457
+17
| +4% | +$50.5K |
|
504
Credicorp
BAP
$20.9B
| $1.36M | 0.04% |
6,022
-967
| -14% | -$218K |
|
505
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.35M | 0.04% |
4,982
+50
| +1% | +$13.6K |
|
506
Sanofi
SNY
$114B
| $1.35M | 0.04% |
33,744
-35,790
| -51% | -$1.43M |
|
507
APA Corp
APA
$7.96B
| $1.35M | 0.04% |
28,840
+4,720
| +20% | +$221K |
|
508
Pultegroup
PHM
$27.9B
| $1.35M | 0.04% |
46,788
-1,040
| -2% | -$29.9K |
|
509
Incyte
INCY
$16.9B
| $1.34M | 0.04% |
19,921
-470
| -2% | -$31.5K |
|
510
Stellantis
STLA
$25.9B
| $1.32M | 0.04% |
69,832
-17,577
| -20% | -$332K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.04% |
63,251
-4,919
| -7% | -$103K |
|
512
American Water Works
AWK
$27.3B
| $1.3M | 0.03% |
15,172
-455
| -3% | -$38.8K |
|
513
AstraZeneca
AZN
$253B
| $1.29M | 0.03% |
36,739
-59,860
| -62% | -$2.1M |
|
|
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.03% |
11,340
-570
| -5% | -$64.8K |
|
515
AutoZone
AZO
$71B
| $1.29M | 0.03% |
1,920
-54
| -3% | -$36.2K |
|
516
Conagra Brands
CAG
$9.32B
| $1.28M | 0.03% |
35,707
-1,610
| -4% | -$57.5K |
|
517
Fortinet
FTNT
$61.6B
| $1.27M | 0.03% |
101,810
+1,200
| +1% | +$15K |
|
518
CMS Energy
CMS
$21.2B
| $1.27M | 0.03% |
26,822
-300
| -1% | -$14.2K |
|
519
Nutrien
NTR
$27.9B
| $1.27M | 0.03% |
23,279
-13,807
| -37% | -$751K |
|
520
Cincinnati Financial
CINF
$24B
| $1.26M | 0.03% |
18,907
-770
| -4% | -$51.5K |
|
|
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.26M | 0.03% |
24,439
-1,880
| -7% | -$97K |
|
522
IDEX
IEX
$12.4B
| $1.26M | 0.03% |
9,229
+530
| +6% | +$72.4K |
|
|
KYO
523
DELISTED
Kyocera Adr
KYO
| $1.26M | 0.03% |
22,279
-17,125
| -43% | -$966K |
|
524
Realty Income
O
$54B
| $1.26M | 0.03% |
24,100
-1,187
| -5% | -$61.9K |
|
|
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.03% |
9,067
-278
| -3% | -$38.4K |
|